CPG

Cornerstone Planning Group Portfolio holdings

AUM $624M
1-Year Est. Return 13.42%
This Quarter Est. Return
1 Year Est. Return
+13.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$322M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,206
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.15M
3
+$2.12M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.46M
5
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$1.33M

Top Sells

1
+$970K
2
+$755K
3
+$503K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$391K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$319K

Sector Composition

1 Technology 2.45%
2 Financials 1.22%
3 Healthcare 0.75%
4 Industrials 0.68%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$7.66K ﹤0.01%
117
-18
452
$7.63K ﹤0.01%
217
+2
453
$7.57K ﹤0.01%
91
+1
454
$7.56K ﹤0.01%
99
+26
455
$7.55K ﹤0.01%
745
456
$7.54K ﹤0.01%
45
-6
457
$7.49K ﹤0.01%
80
-20
458
$7.43K ﹤0.01%
35
-13
459
$7.34K ﹤0.01%
76
+1
460
$7.26K ﹤0.01%
+179
461
$7.26K ﹤0.01%
167
462
$7.2K ﹤0.01%
12
-20
463
$7.14K ﹤0.01%
869
+2
464
$7.11K ﹤0.01%
159
465
$7.06K ﹤0.01%
34
+6
466
$6.99K ﹤0.01%
373
-56
467
$6.96K ﹤0.01%
181
468
$6.92K ﹤0.01%
31
+4
469
$6.92K ﹤0.01%
54
+1
470
$6.91K ﹤0.01%
60
-11
471
$6.86K ﹤0.01%
86
-163
472
$6.85K ﹤0.01%
242
+2
473
$6.82K ﹤0.01%
163
-100
474
$6.82K ﹤0.01%
+41
475
$6.78K ﹤0.01%
52
-81
17 18
19
20 21